# Portfolio overlap — HSVRX vs CWSIX

Comparing **Harbor Small Cap Value Fund** (2026-01-31) and **Carillon Chartwell Small Cap Value Fund** (2026-03-31).

- Shared positions: 12
- Harbor Small Cap Value Fund covered by Carillon Chartwell Small Cap Value Fund: 0.1433407243942166796558651140
- Carillon Chartwell Small Cap Value Fund covered by Harbor Small Cap Value Fund: 0.1433407243942166796558651140

## Harbor Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FLOWSERVE CORP | 0.033093 |  |
| MOOG INC-CLASS A | 0.030564 |  |
| FORMFACTOR INC | 0.030027 |  |
| ADV ENERGY INDS | 0.029592 |  |
| AMKOR TECHNOLOGY INC | 0.028260 |  |
| HOULIHAN LOKEY I | 0.027804 |  |
| ENERSYS INC | 0.026219 |  |
| FIRSTCASH HOLDINGS INC | 0.024647 |  |
| AAR CORP | 0.024328 | ✓ |
| SPX TECHNOLOGIES INC | 0.023029 |  |
| PLEXUS CORP | 0.022403 |  |
| GATX CORP | 0.022339 |  |
| HEXCEL CORPORATION | 0.022140 |  |
| DARLING INGREDIENTS INC | 0.021305 |  |
| SOUTHSTATE BANK CORP | 0.020950 |  |
| CHEESECAKE FACTORY INC | 0.020618 |  |
| PARSONS CORP | 0.020508 |  |
| UNITED COMMUNITY BANKS GA | 0.019935 | ✓ |
| CASELLA WASTE SYS INC CL A | 0.019508 |  |
| STIFEL FINANCIAL CORP | 0.019364 |  |
| OCEANEERING INTL | 0.019301 |  |
| SCOTTS MIRACLE GRO CO | 0.019223 |  |
| UMB FINANCIAL CORP | 0.019197 |  |
| UNITED BANKSHS | 0.019110 | ✓ |
| RYDER SYSTEM INC | 0.018784 |  |
| TRUSTMARK CORP | 0.018569 |  |
| LITTELFUSE INC | 0.018133 |  |
| REINSURANCE GROUP OF AMERICA | 0.017801 |  |
| FRANKLIN ELECTRIC CO. INC. | 0.017511 |  |
| FRANK'S INTERNATIONAL NV | 0.017464 |  |
| ATLANTIC UNION B | 0.015874 | ✓ |
| ONE GAS INC | 0.015822 | ✓ |
| BENCHMARK ELECTRONICS INC | 0.015331 |  |
| CTS CORP | 0.015204 | ✓ |
| FIRST MERCHANTS CORP | 0.015152 |  |
| INTEGER HOLDINGS CORP | 0.014956 | ✓ |
| MERITAGE HOMES CORP | 0.014665 |  |
| EVERUS CONSTRUCTION GROUP INC | 0.014651 |  |
| STAG INDUSTRIAL INC CL A | 0.014486 | ✓ |
| ENTERPRISE FINL SVCS CORP | 0.014291 |  |
| CABOT CORP | 0.014192 |  |
| NORTHEAST BANK | 0.012711 |  |
| BOX INC- CLASS A | 0.012601 |  |
| TIMKEN CO | 0.012290 |  |
| ARCHROCK INC | 0.011444 |  |
| HELMERICH & PAYN | 0.011347 |  |
| WOLVERINE WORLD WIDE INC | 0.010605 |  |
| TRINET GROUP INC | 0.010591 |  |
| DIODES INC | 0.010225 | ✓ |
| CORE LABORATORIES INC | 0.010219 |  |

## Carillon Chartwell Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| IPG PHOTONICS CORP | 0.023115 |  |
| DIODES INC | 0.022207 | ✓ |
| HELIOS TECHNOLOGIES INC | 0.021900 |  |
| ICHOR HOLDINGS LTD | 0.021112 |  |
| WEATHERFORD INTERNATIONAL PLC | 0.020935 |  |
| ELANCO ANIMAL HEALTH INC | 0.019096 |  |
| OLD NATL BANCORP | 0.018909 |  |
| RENASANT CORP | 0.018773 |  |
| FNB CORP PA | 0.018727 |  |
| NOMAD FOODS LTD | 0.018691 |  |
| ROGERS CORP | 0.018460 |  |
| INTEGER HOLDINGS CORP | 0.018292 | ✓ |
| VALVOLINE INC | 0.017746 |  |
| UNITED BANKSHS | 0.017737 | ✓ |
| COLUMBIA BANKING SYSTEMS INC | 0.017523 |  |
| BRUKER CORP | 0.017010 |  |
| TOWNE BANK | 0.016685 |  |
| NORTHWESTERN ENERGY GROUP INC | 0.016591 |  |
| AVIENT CORP | 0.016584 |  |
| AAR CORP | 0.016424 | ✓ |
| CACTUS INC CL A | 0.016389 |  |
| ATLANTIC UNION B | 0.016361 | ✓ |
| HUB GROUP INC CL A | 0.015752 |  |
| QUAKER HOUGHTON | 0.015659 |  |
| ENVISTA HOLDINGS CORP | 0.015616 |  |
| HB FULLER CO | 0.015443 |  |
| ONE GAS INC | 0.015033 | ✓ |
| KONTOOR BRANDS INC | 0.014875 |  |
| WERNER ENTERPRISES INC | 0.014670 |  |
| CUSHMAN and WAKEFIELD LTD | 0.014480 |  |
| MALIBU BOATS INC CL A | 0.014328 |  |
| GATES INDUSTRIAL CORP PLC | 0.013738 |  |
| CENTURI HOLDINGS INC | 0.013617 |  |
| PROVIDENT FINANCIAL SVCS INC | 0.013536 |  |
| KENNAMETAL INC | 0.013416 |  |
| WYNDHAM HOTELS and RESORTS INC | 0.013351 |  |
| ASHLAND INC | 0.013348 |  |
| PRIMO BRANDS CORP A | 0.013309 |  |
| CVB FINANCIAL CORP | 0.013244 |  |
| JOHN BEAN TECHNOLOGIES CORP | 0.013211 |  |
| ICU MEDICAL INC | 0.013203 |  |
| UNITED COMMUNITY BANKS GA | 0.013170 | ✓ |
| SELECTIVE INSURANCE GROUP INC | 0.013160 |  |
| CNX RESOURCES CORP | 0.012729 |  |
| FIRST FIN BANCRP | 0.012661 |  |
| MATADOR RESOURCES COMPANY | 0.012542 |  |
| KORN FERRY | 0.012516 |  |
| GENTHERM INC | 0.012296 |  |
| METHANEX CORP | 0.012162 |  |
| PRICESMART INC | 0.011718 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-033735` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/793769/000141036826033735/0001410368-26-033735-index.htm>
- N-PORT (fund B) — accession `0001193125-26-238819` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/897111/000119312526238819/0001193125-26-238819-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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